ALPS Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $369K | Buy |
2,186
+26
| +1% | +$4.39K | ﹤0.01% | 835 |
|
|
2025
Q1 | $363K | Sell |
2,160
-490
| -18% | -$82.4K | ﹤0.01% | 707 |
|
|
2024
Q4 | $494K | Sell |
2,650
-914
| -26% | -$170K | ﹤0.01% | 610 |
|
|
2024
Q3 | $528K | Buy |
+3,564
| New | +$528K | ﹤0.01% | 603 |
|
|
2020
Q2 | – | Sell |
-11,074
| Closed | -$623K | – | 797 |
|
|
2020
Q1 | $623K | Sell |
11,074
-3,179
| -22% | -$179K | 0.01% | 404 |
|
|
2019
Q4 | $1.54M | Sell |
14,253
-714
| -5% | -$77.2K | 0.01% | 262 |
|
|
2019
Q3 | $2.01M | Buy |
14,967
+1,027
| +7% | +$138K | 0.02% | 210 |
|
|
2019
Q2 | $1.85M | Sell |
13,940
-662
| -5% | -$88K | 0.01% | 230 |
|
|
2019
Q1 | $1.74M | Buy |
14,602
+5,647
| +63% | +$672K | 0.01% | 243 |
|
|
2018
Q4 | $1.01M | Sell |
8,955
-8,218
| -48% | -$926K | 0.01% | 300 |
|
|
2018
Q3 | $2.24M | Buy |
+17,173
| New | +$2.24M | 0.01% | 237 |
|
|
2016
Q1 | – | Sell |
-4,108
| Closed | -$511K | – | 690 |
|
|
2015
Q4 | $511K | Sell |
4,108
-100
| -2% | -$12.4K | 0.01% | 429 |
|
|
2015
Q3 | $4.95K | Buy |
+4,208
| New | +$4.95K | 0.01% | 394 |
|
|
2013
Q4 | – | Sell |
-3,912
| Closed | -$203K | – | 595 |
|
|
2013
Q3 | $203K | Hold |
3,912
| – | – | ﹤0.01% | 621 |
|
|
2013
Q2 | $235K | Buy |
+3,912
| New | +$235K | ﹤0.01% | 163 |
|